Aramark Cash on Hand 2012-2025 | ARMK
Aramark cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Aramark cash on hand for the quarter ending March 31, 2025 was $0.920B, a 158.12% increase year-over-year.
- Aramark cash on hand for 2024 was $0.672B, a 65.1% decline from 2023.
- Aramark cash on hand for 2023 was $1.927B, a 484.94% increase from 2022.
- Aramark cash on hand for 2022 was $0.329B, a 38.14% decline from 2021.
Aramark Annual Cash on Hand
(Millions of US $) |
| 2024 |
$672 |
| 2023 |
$1,927 |
| 2022 |
$329 |
| 2021 |
$533 |
| 2020 |
$2,509 |
| 2019 |
$247 |
| 2018 |
$215 |
| 2017 |
$239 |
| 2016 |
$153 |
| 2015 |
$122 |
| 2014 |
$112 |
| 2013 |
$111 |
| 2012 |
$137 |
| 2011 |
$0 |
Aramark Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$920 |
| 2024-12-31 |
$484 |
| 2024-09-30 |
$672 |
| 2024-06-30 |
$436 |
| 2024-03-31 |
$357 |
| 2023-12-31 |
$296 |
| 2023-09-30 |
$1,927 |
| 2023-06-30 |
$402 |
| 2023-03-31 |
$303 |
| 2022-12-31 |
$305 |
| 2022-09-30 |
$329 |
| 2022-06-30 |
$439 |
| 2022-03-31 |
$429 |
| 2021-12-31 |
$415 |
| 2021-09-30 |
$533 |
| 2021-06-30 |
$483 |
| 2021-03-31 |
$1,400 |
| 2020-12-31 |
$1,166 |
| 2020-09-30 |
$2,509 |
| 2020-06-30 |
$2,417 |
| 2020-03-31 |
$1,203 |
| 2019-12-31 |
$265 |
| 2019-09-30 |
$247 |
| 2019-06-30 |
$220 |
| 2019-03-31 |
$195 |
| 2018-12-31 |
$250 |
| 2018-09-30 |
$215 |
| 2018-06-30 |
$166 |
| 2018-03-31 |
$186 |
| 2017-12-31 |
$186 |
| 2017-09-30 |
$239 |
| 2017-06-30 |
$155 |
| 2017-03-31 |
$145 |
| 2016-12-31 |
$147 |
| 2016-09-30 |
$153 |
| 2016-06-30 |
$197 |
| 2016-03-31 |
$148 |
| 2015-12-31 |
$115 |
| 2015-09-30 |
$122 |
| 2015-06-30 |
$118 |
| 2015-03-31 |
$135 |
| 2014-12-31 |
$121 |
| 2014-09-30 |
$112 |
| 2014-06-30 |
$122 |
| 2014-03-31 |
$139 |
| 2013-12-31 |
$116 |
| 2013-09-30 |
$111 |
| 2013-06-30 |
|
| 2013-03-31 |
|
| 2012-12-31 |
|
| 2012-09-30 |
$137 |
| 2011-09-30 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Business Services |
Business Services |
$11.033B |
$17.401B |
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ARAMARK Holdings Corporation offers food services, facilities management, uniform and career apparel to health care institutions, universities, school districts, stadiums and businesses. It operates primarily in three segments: Food and Support Services North America, Food and Support Services International and Uniform and Career Apparel segment. The company's FSS North America and FSS International segment provides food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping. Uniform segment provides rental, sale, cleaning, maintenance and delivery of personalized uniform and career apparel and other textile items. It operates primarily in North America, United Kingdom, Germany, Chile and Ireland. ARAMARK Holdings Corporation is headquartered in Philadelphia, PA.
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